Tilson Financial Group, Inc.'s SEC 13F Portfolio ($333.2M)

CIK: 0001964820

Diversified strategyMomentum followerLong-term holder

Total reported value

$333.2M

Reporting period: 2026-03-31 · Number of holdings: 79

Tilson Financial Group, Inc. disclosed 79 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $333.2M and a quarterly turnover rate of 7.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 20.44
Portfolio Stability: 7.15
Momentum/Contrarian: 100
Sector conviction: 60.92
Diversification: 100
Sizing Uniformity: 82.46

Tilson Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 79 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.75), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim VUG
+4.0%　-$2.3M
Add VCRB
+8.2%　$3.0M
Add XOM
+2.5%　$1.9M
Add RLY
+3.1%　$1.6M
Add VCRM
+30.5%　$1.3M
Trim IVW
-0.5%　-$872.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCRB	Vanguard Core Bond ETF	ETF-Other	13.00%	+0.59%	+8.15%
2	VUG	Vanguard Growth ETF	ETF-Other	9.49%	-0.96%	+4.00%
3	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	8.37%	+0.32%	+2.20%
4	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	6.59%	+0.08%	+1.72%
5	EVSD	Eaton Vance Shrt Dur INC	ETF-Other	5.06%	-0.04%	+2.81%
6	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	3.41%	+0.07%	+5.35%
7	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	3.11%	+0.42%	+3.10%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.11%	+0.04%	+1.16%
9	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.96%	+0.06%	+5.29%
10	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	2.88%	+0.15%	+3.59%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.76%	-0.34%	-0.46%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.76%	+0.03%	+0.39%
13	EVSM	Eaton Vance Shrt Dur Muni	ETF-Other	2.70%	-0.03%	+1.72%
14	MUB	Ishares National Muni Bond E	ETF-Other	2.07%	—	+0.37%
15	DFGR	Dim Global Real Estate ETF	ETF-Other	1.95%	+0.12%	+8.60%
16	VTIP	Vanguard Short-term Tips	ETF-Other	1.94%	+0.03%	+3.22%
17	DFIC	Dimensional International Co	ETF-Other	1.81%	-0.09%	-4.88%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.81%	+0.53%	+2.46%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.71%	—	-0.17%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.67%	—	+4.23%
21	VCRM	Vanguard Core Tax-ex Bond	ETF-Other	1.66%	+0.35%	+30.53%
22	DFIV	Dimensional International Va	ETF-Other	1.61%	+0.09%	+2.55%
23	DFIS	Dimensional International Sm	ETF-Other	1.57%	+0.05%	+3.35%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.56%	-0.17%	-2.72%
25	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.54%	-0.09%	-1.89%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.01%	—	-1.16%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.88%	-0.12%	+0.04%
28	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.81%	—	+0.15%
29	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.70%	—	-0.34%
30	UPS	United Parcel Service-cl B	Stock-Industrials	0.68%	—	-0.12%
31	AAPL	Apple INC	Stock-Tech	0.68%	+0.04%	+16.58%
32	VXUS	Vanguard Total Intl Stock	ETF-Other	0.36%	—	-0.35%
33	PEG	Public Service Enterprise Gp	Stock-Utilities	0.35%	—	+0.05%
34	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.34%	-0.05%	-0.94%
35	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.33%	—	+3.55%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	-0.04%	+0.08%
37	MSFT	Microsoft CORP	Stock-Tech	0.31%	-0.11%	+0.11%
38	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.30%	—	-1.92%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	-0.07%	-16.32%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.24%	—	-5.03%
41	CNOB	Connectone Bancorp INC	Stock-Other	0.24%	—	+0.67%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.23%	—	—
43	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.23%	—	+0.34%
44	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.22%	—	—
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.21%	-0.03%	-7.87%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	-0.02%	+0.08%
47	VTV	Vanguard Value ETF	ETF-Other	0.20%	—	+0.12%
48	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.19%	—	+0.18%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.18%	—	-1.55%
50	SUB	Ishares Short-term National	ETF-Other	0.18%	—	-1.96%

1–50 of 79

Portfolio Performance

Performance for Q3 2026

+1.4%

Performance Last 4 Quarters

+11.3%

Based on 52% of reported portfolio value with available pricing

Stdev: +5.8%
Beta: +0.38
Alpha: +3.3%
Max Drawdown: -3.1%
Annualized Perf: +10.2%
Batting Avg vs S&P: +48.5%
Sortino: +3.34
Stutzer: +0.49
Treynor: +0.26
Sterling: +0.82
Calmar: +3.27
Information Ratio: -0.88
Tracking Error: +8.8%
Stdev Down: +3%
Winning Months %: +72.7%
Losing Months %: +27.3%
Best 12 Months: +16.5%
Worst 12 Months: +8.8%
Efficiency Ratio: +0.58
Sharpe: +1.72
Stdev Sectors: +9.9%
Skewness: -0.49
Kurtosis: -0.63
Upside Potential: +4.91

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	79	$333.2M	7	1VCRB 2VUG 3DFLV Top holdings2026-03-31 1.VCRB 2.VUG 3.DFLV 4.DFAS 5.EVSD 6.SPTI 7.RLY 8.VEA 9.SPTS 10.DFEM
2025-12-31	83	$325.0M	9	1VCRB 2VUG 3DFLV Top holdings2025-12-31 1.VCRB 2.VUG 3.DFLV 4.DFAS 5.EVSD 6.SPTI 7.IVW 8.VEA 9.SPTS 10.EVSM
2025-09-30	77	$304.3M	26	1VCRB 2VUG 3DFLV Top holdings2025-09-30 1.VCRB 2.VUG 3.DFLV 4.DFAS 5.EVSD 6.SPTI 7.IVW 8.VEA 9.SPTS 10.EVSM
2025-06-30	75	$265.2M	0	1VCRB 2VUG 3DFLV Top holdings2025-06-30 1.VCRB 2.VUG 3.DFLV 4.DFAS 5.SPTI 6.IVW 7.VEA 8.SPTS 9.VTEB 10.VYM
2025-03-31	72	$252.8M	0	1VCRB 2VUG 3DFLV Top holdings2025-03-31 1.VCRB 2.VUG 3.DFLV 4.DFAS 5.VTEB 6.SPTI 7.SPTS 8.VEA 9.VYM 10.RLY
2024-12-31	73	$245.1M	0	1VCRB 2VUG 3DFLV Top holdings2024-12-31 1.VCRB 2.VUG 3.DFLV 4.DFAS 5.VEA 6.VTEB 7.SPTI 8.SPTS 9.IVW 10.VYM
2024-09-30	72	$230.8M	0	1VUG 2VCRB 3DFAS Top holdings2024-09-30 1.VUG 2.VCRB 3.DFAS 4.DFLV 5.VEA 6.VTIP 7.SPTI 8.SPTS 9.IVW 10.VYM
2024-06-30	37	$99.0M	0	1DFAS 2DFLV 3SPTI Top holdings2024-06-30 1.DFAS 2.DFLV 3.SPTI 4.SPTS 5.RLY 6.SPY 7.DFEM 8.DFGR 9.XOM 10.SPYM
2024-03-31	69	$186.2M	0	1VUG 2DFAS 3DFLV Top holdings2024-03-31 1.VUG 2.DFAS 3.DFLV 4.VTIP 5.VCRB 6.SPTI 7.SPTS 8.IVW 9.SPY 10.VYM
2023-12-31	63	$155.4M	0	1SPTS 2DFAS 3VUG Top holdings2023-12-31 1.SPTS 2.DFAS 3.VUG 4.DFLV 5.VTIP 6.SPY 7.VYM 8.IVW 9.RLY 10.VEA
2023-09-30	59	$127.3M	0	1SPTS 2VUG 3VTIP Top holdings2023-09-30 1.SPTS 2.VUG 3.VTIP 4.SPY 5.IVW 6.RLY 7.VYM 8.DFAS 9.VEA 10.DFLV
2023-06-30	28	$58.8M	0	1SPTS 2SPY 3RLY Top holdings2023-06-30 1.SPTS 2.SPY 3.RLY 4.DFAS 5.XOM 6.SHM 7.SPAB 8.DFLV 9.SPDW 10.DFEM
2023-03-31	59	$122.4M	0	1SPTS 2VTIP 3SPY Top holdings2023-03-31 1.SPTS 2.VTIP 3.SPY 4.VUG 5.RLY 6.VYM 7.IVW 8.VEA 9.DFAS 10.UPS
2022-12-31	59	$117.4M	0	1SPTS 2VTIP 3SPY Top holdings2022-12-31 1.SPTS 2.VTIP 3.SPY 4.VYM 5.RLY 6.VUG 7.IVW 8.VEA 9.DFAS 10.UPS

Holding changes this quarter

Tilson Financial Group, Inc.'s most significant position changes for 2026-03-31: Sold out: Schwab US Large-cap Growth (SCHG); New buy: Ishr Mtge Back Sec Act (MBBA); Sold out: Repligen CORP (RGEN); Sold out: Vanguard S&p 500 ETF (VOO); Sold out: Broadcom INC (AVGO).

Position changes disclosed by Tilson Financial Group, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCRB	Vanguard Core Bond ETF	+0.6%	+8.15%	Add
2	XOM	Exxon Mobil CORP	+0.5%	+2.46%	Add
3	RLY	Ss Multi-asset Real Ret ETF	+0.4%	+3.10%	Add
4	VCRM	Vanguard Core Tax-ex Bond	+0.4%	+30.53%	Add
5	DFLV	Dim US Large Cap Value ETF	+0.3%	+2.20%	Add
6	DFEM	Dimensional Emrg Mrkt Core	+0.2%	+3.59%	Add
7	DFGR	Dim Global Real Estate ETF	+0.1%	+8.60%	Add
8	DFIV	Dimensional International Va	+0.1%	+2.55%	Add
9	DFAS	Dimensional US Small Cap ETF	+0.1%	+1.72%	Add
10	SPTI	Ss Spdr P Int Term Tsy ETF	+0.1%	+5.35%	Add
11	SPTS	Ss Spdr P St Term Tsy ETF	+0.1%	+5.29%	Add
12	DFIS	Dimensional International Sm	+0.1%	+3.35%	Add
13	VEA	Vanguard Ftse Developed ETF	0%	+1.16%	Add
14	AAPL	Apple INC	0%	+16.58%	Add
15	VYM	Vanguard High Dvd Yield ETF	0%	+0.39%	Add
16	VTIP	Vanguard Short-term Tips	0%	+3.22%	Add
17	LRCX	Lam Research CORP	0%	—	Unchanged
18	VZ	Verizon Communications INC	0%	+0.45%	Add
19	MRK	Merck & Co. INC.	0%	—	Unchanged
20	JNJ	Johnson & Johnson	0%	-0.45%	Trim
21	BMY	Bristol-myers Squibb Co	0%	+1.59%	Add
22	IJR	Ishares Core S&p Small-cap E	—	-1.16%	Trim
23	SPDW	Ste Str Spdr Pt Dw EU ETF	—	-0.34%	Trim
24	BDX	Becton Dickinson And Co	0%	—	Unchanged
25	GOOGL	Alphabet Inc-cl A	0%	+0.08%	Add
26	EVSM	Eaton Vance Shrt Dur Muni	0%	+1.72%	Add
27	IYW	Ishares Ustechnology ETF	0%	-7.52%	Trim
28	BAC	Bank Of America CORP	0%	+0.68%	Add
29	IWM	Ishares Russell 2000 ETF	0%	-7.87%	Trim
30	EVSD	Eaton Vance Shrt Dur INC	0%	+2.81%	Add
31	JPM	Jpmorgan Chase & Co	0%	+0.08%	Add
32	AGG	Ishares Core U.s. Aggregate	0%	-13.64%	Trim
33	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	-0.94%	Trim
34	ORCL	Oracle CORP	-0.1%	—	Unchanged
35	SCHW	Schwab (charles) CORP	-0.1%	-41.41%	Trim
36	IVV	Ishares Core S&p 500 ETF	-0.1%	-16.32%	Trim
37	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-1.89%	Trim
38	DFIC	Dimensional International Co	-0.1%	-4.88%	Trim
39	DFAW	Dimensional World Eqty ETF	-0.1%	-39.88%	Trim
40	MSFT	Microsoft CORP	-0.1%	+0.11%	Add
41	IWF	Ishares Russell 1000 Growth	-0.1%	+0.04%	Add
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-2.72%	Trim
43	IVW	Ishares S&p 500 Growth ETF	-0.3%	-0.46%	Trim
44	VUG	Vanguard Growth ETF	-1%	+4.00%	Add
45	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
46	MBBA	Ishr Mtge Back Sec Act	—	NEW	New buy
47	RGEN	Repligen CORP	—	EXIT	Sold out
48	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
49	AVGO	Broadcom INC	—	EXIT	Sold out
50	XMVFX	Blackrock Munivest Fund	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-04-29	13F-HR	View on EDGAR
2024-12-31	2025-02-07	13F-HR	View on EDGAR
2024-09-30	2024-10-28	13F-HR	View on EDGAR
2024-09-30	2024-10-28	Amendment	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-04-25	13F-HR	View on EDGAR
2023-12-31	2024-01-29	13F-HR	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-07-18	13F-HR	View on EDGAR
2023-03-31	2023-04-28	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR

FAQ

What is Tilson Financial Group, Inc. and what type of investor is it?

Tilson Financial Group, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $333.2M, spread across 79 disclosed positions.

What are Tilson Financial Group, Inc.'s largest equity positions?

Based on the latest 13F filing, Tilson Financial Group, Inc.'s top holdings by market value are: 1. Vanguard Core Bond ETF (VCRB) — $43.3M (13.0%) 2. Vanguard Growth ETF (VUG) — $31.6M (9.5%) 3. Dim US Large Cap Value ETF (DFLV) — $27.9M (8.4%) 4. Dimensional US Small Cap ETF (DFAS) — $22.0M (6.6%) 5. Eaton Vance Shrt Dur INC (EVSD) — $16.9M (5.1%)

What changes did Tilson Financial Group, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Tilson Financial Group, Inc. made 46 notable position adjustments: 1 new positions were initiated, 26 existing holdings were added to, 14 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Schwab US Large-cap Growth (SCHG); New buy: Ishr Mtge Back Sec Act (MBBA); Sold out: Repligen CORP (RGEN); Sold out: Vanguard S&p 500 ETF (VOO); Sold out: Broadcom INC (AVGO)

What sectors does Tilson Financial Group, Inc. focus on?

Tilson Financial Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 32.3% • Information Technology: 24.8% • Industrials: 12.1% • Financials: 10.2% • Communication Services: 7.6% • Health Care: 6.0%

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Tilson Financial Group, Inc.'s SEC 13F Portfolio ($333.2M)

CIK: 0001964820

Diversified strategyMomentum followerLong-term holder

Total reported value

$333.2M

Reporting period: 2026-03-31 · Number of holdings: 79

Tilson Financial Group, Inc. disclosed 79 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $333.2M and a quarterly turnover rate of 7.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 20.44
Portfolio Stability: 7.15
Momentum/Contrarian: 100
Sector conviction: 60.92
Diversification: 100
Sizing Uniformity: 82.46

Position sizes vary widely across the portfolio (a coefficient of variation of 1.75), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim VUG
+4.0%　-$2.3M
Add VCRB
+8.2%　$3.0M
Add XOM
+2.5%　$1.9M
Add RLY
+3.1%　$1.6M
Add VCRM
+30.5%　$1.3M
Trim IVW
-0.5%　-$872.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCRB	Vanguard Core Bond ETF	ETF-Other	13.00%	+0.59%	+8.15%
2	VUG	Vanguard Growth ETF	ETF-Other	9.49%	-0.96%	+4.00%
3	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	8.37%	+0.32%	+2.20%
4	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	6.59%	+0.08%	+1.72%
5	EVSD	Eaton Vance Shrt Dur INC	ETF-Other	5.06%	-0.04%	+2.81%
6	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	3.41%	+0.07%	+5.35%
7	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	3.11%	+0.42%	+3.10%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.11%	+0.04%	+1.16%
9	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.96%	+0.06%	+5.29%
10	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	2.88%	+0.15%	+3.59%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.76%	-0.34%	-0.46%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.76%	+0.03%	+0.39%
13	EVSM	Eaton Vance Shrt Dur Muni	ETF-Other	2.70%	-0.03%	+1.72%
14	MUB	Ishares National Muni Bond E	ETF-Other	2.07%	—	+0.37%
15	DFGR	Dim Global Real Estate ETF	ETF-Other	1.95%	+0.12%	+8.60%
16	VTIP	Vanguard Short-term Tips	ETF-Other	1.94%	+0.03%	+3.22%
17	DFIC	Dimensional International Co	ETF-Other	1.81%	-0.09%	-4.88%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.81%	+0.53%	+2.46%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.71%	—	-0.17%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.67%	—	+4.23%
21	VCRM	Vanguard Core Tax-ex Bond	ETF-Other	1.66%	+0.35%	+30.53%
22	DFIV	Dimensional International Va	ETF-Other	1.61%	+0.09%	+2.55%
23	DFIS	Dimensional International Sm	ETF-Other	1.57%	+0.05%	+3.35%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.56%	-0.17%	-2.72%
25	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.54%	-0.09%	-1.89%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.01%	—	-1.16%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.88%	-0.12%	+0.04%
28	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.81%	—	+0.15%
29	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.70%	—	-0.34%
30	UPS	United Parcel Service-cl B	Stock-Industrials	0.68%	—	-0.12%
31	AAPL	Apple INC	Stock-Tech	0.68%	+0.04%	+16.58%
32	VXUS	Vanguard Total Intl Stock	ETF-Other	0.36%	—	-0.35%
33	PEG	Public Service Enterprise Gp	Stock-Utilities	0.35%	—	+0.05%
34	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.34%	-0.05%	-0.94%
35	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.33%	—	+3.55%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	-0.04%	+0.08%
37	MSFT	Microsoft CORP	Stock-Tech	0.31%	-0.11%	+0.11%
38	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.30%	—	-1.92%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	-0.07%	-16.32%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.24%	—	-5.03%
41	CNOB	Connectone Bancorp INC	Stock-Other	0.24%	—	+0.67%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.23%	—	—
43	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.23%	—	+0.34%
44	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.22%	—	—
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.21%	-0.03%	-7.87%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	-0.02%	+0.08%
47	VTV	Vanguard Value ETF	ETF-Other	0.20%	—	+0.12%
48	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.19%	—	+0.18%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.18%	—	-1.55%
50	SUB	Ishares Short-term National	ETF-Other	0.18%	—	-1.96%

1–50 of 79

Portfolio Performance

Performance for Q3 2026

+1.4%

Performance Last 4 Quarters

+11.3%

Based on 52% of reported portfolio value with available pricing

Stdev: +5.8%
Beta: +0.38
Alpha: +3.3%
Max Drawdown: -3.1%
Annualized Perf: +10.2%
Batting Avg vs S&P: +48.5%
Sortino: +3.34
Stutzer: +0.49
Treynor: +0.26
Sterling: +0.82
Calmar: +3.27
Information Ratio: -0.88
Tracking Error: +8.8%
Stdev Down: +3%
Winning Months %: +72.7%
Losing Months %: +27.3%
Best 12 Months: +16.5%
Worst 12 Months: +8.8%
Efficiency Ratio: +0.58
Sharpe: +1.72
Stdev Sectors: +9.9%
Skewness: -0.49
Kurtosis: -0.63
Upside Potential: +4.91

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	79	$333.2M	7	1VCRB 2VUG 3DFLV Top holdings2026-03-31 1.VCRB 2.VUG 3.DFLV 4.DFAS 5.EVSD 6.SPTI 7.RLY 8.VEA 9.SPTS 10.DFEM
2025-12-31	83	$325.0M	9	1VCRB 2VUG 3DFLV Top holdings2025-12-31 1.VCRB 2.VUG 3.DFLV 4.DFAS 5.EVSD 6.SPTI 7.IVW 8.VEA 9.SPTS 10.EVSM
2025-09-30	77	$304.3M	26	1VCRB 2VUG 3DFLV Top holdings2025-09-30 1.VCRB 2.VUG 3.DFLV 4.DFAS 5.EVSD 6.SPTI 7.IVW 8.VEA 9.SPTS 10.EVSM
2025-06-30	75	$265.2M	0	1VCRB 2VUG 3DFLV Top holdings2025-06-30 1.VCRB 2.VUG 3.DFLV 4.DFAS 5.SPTI 6.IVW 7.VEA 8.SPTS 9.VTEB 10.VYM
2025-03-31	72	$252.8M	0	1VCRB 2VUG 3DFLV Top holdings2025-03-31 1.VCRB 2.VUG 3.DFLV 4.DFAS 5.VTEB 6.SPTI 7.SPTS 8.VEA 9.VYM 10.RLY
2024-12-31	73	$245.1M	0	1VCRB 2VUG 3DFLV Top holdings2024-12-31 1.VCRB 2.VUG 3.DFLV 4.DFAS 5.VEA 6.VTEB 7.SPTI 8.SPTS 9.IVW 10.VYM
2024-09-30	72	$230.8M	0	1VUG 2VCRB 3DFAS Top holdings2024-09-30 1.VUG 2.VCRB 3.DFAS 4.DFLV 5.VEA 6.VTIP 7.SPTI 8.SPTS 9.IVW 10.VYM
2024-06-30	37	$99.0M	0	1DFAS 2DFLV 3SPTI Top holdings2024-06-30 1.DFAS 2.DFLV 3.SPTI 4.SPTS 5.RLY 6.SPY 7.DFEM 8.DFGR 9.XOM 10.SPYM
2024-03-31	69	$186.2M	0	1VUG 2DFAS 3DFLV Top holdings2024-03-31 1.VUG 2.DFAS 3.DFLV 4.VTIP 5.VCRB 6.SPTI 7.SPTS 8.IVW 9.SPY 10.VYM
2023-12-31	63	$155.4M	0	1SPTS 2DFAS 3VUG Top holdings2023-12-31 1.SPTS 2.DFAS 3.VUG 4.DFLV 5.VTIP 6.SPY 7.VYM 8.IVW 9.RLY 10.VEA
2023-09-30	59	$127.3M	0	1SPTS 2VUG 3VTIP Top holdings2023-09-30 1.SPTS 2.VUG 3.VTIP 4.SPY 5.IVW 6.RLY 7.VYM 8.DFAS 9.VEA 10.DFLV
2023-06-30	28	$58.8M	0	1SPTS 2SPY 3RLY Top holdings2023-06-30 1.SPTS 2.SPY 3.RLY 4.DFAS 5.XOM 6.SHM 7.SPAB 8.DFLV 9.SPDW 10.DFEM
2023-03-31	59	$122.4M	0	1SPTS 2VTIP 3SPY Top holdings2023-03-31 1.SPTS 2.VTIP 3.SPY 4.VUG 5.RLY 6.VYM 7.IVW 8.VEA 9.DFAS 10.UPS
2022-12-31	59	$117.4M	0	1SPTS 2VTIP 3SPY Top holdings2022-12-31 1.SPTS 2.VTIP 3.SPY 4.VYM 5.RLY 6.VUG 7.IVW 8.VEA 9.DFAS 10.UPS

Holding changes this quarter

Position changes disclosed by Tilson Financial Group, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCRB	Vanguard Core Bond ETF	+0.6%	+8.15%	Add
2	XOM	Exxon Mobil CORP	+0.5%	+2.46%	Add
3	RLY	Ss Multi-asset Real Ret ETF	+0.4%	+3.10%	Add
4	VCRM	Vanguard Core Tax-ex Bond	+0.4%	+30.53%	Add
5	DFLV	Dim US Large Cap Value ETF	+0.3%	+2.20%	Add
6	DFEM	Dimensional Emrg Mrkt Core	+0.2%	+3.59%	Add
7	DFGR	Dim Global Real Estate ETF	+0.1%	+8.60%	Add
8	DFIV	Dimensional International Va	+0.1%	+2.55%	Add
9	DFAS	Dimensional US Small Cap ETF	+0.1%	+1.72%	Add
10	SPTI	Ss Spdr P Int Term Tsy ETF	+0.1%	+5.35%	Add
11	SPTS	Ss Spdr P St Term Tsy ETF	+0.1%	+5.29%	Add
12	DFIS	Dimensional International Sm	+0.1%	+3.35%	Add
13	VEA	Vanguard Ftse Developed ETF	0%	+1.16%	Add
14	AAPL	Apple INC	0%	+16.58%	Add
15	VYM	Vanguard High Dvd Yield ETF	0%	+0.39%	Add
16	VTIP	Vanguard Short-term Tips	0%	+3.22%	Add
17	LRCX	Lam Research CORP	0%	—	Unchanged
18	VZ	Verizon Communications INC	0%	+0.45%	Add
19	MRK	Merck & Co. INC.	0%	—	Unchanged
20	JNJ	Johnson & Johnson	0%	-0.45%	Trim
21	BMY	Bristol-myers Squibb Co	0%	+1.59%	Add
22	IJR	Ishares Core S&p Small-cap E	—	-1.16%	Trim
23	SPDW	Ste Str Spdr Pt Dw EU ETF	—	-0.34%	Trim
24	BDX	Becton Dickinson And Co	0%	—	Unchanged
25	GOOGL	Alphabet Inc-cl A	0%	+0.08%	Add
26	EVSM	Eaton Vance Shrt Dur Muni	0%	+1.72%	Add
27	IYW	Ishares Ustechnology ETF	0%	-7.52%	Trim
28	BAC	Bank Of America CORP	0%	+0.68%	Add
29	IWM	Ishares Russell 2000 ETF	0%	-7.87%	Trim
30	EVSD	Eaton Vance Shrt Dur INC	0%	+2.81%	Add
31	JPM	Jpmorgan Chase & Co	0%	+0.08%	Add
32	AGG	Ishares Core U.s. Aggregate	0%	-13.64%	Trim
33	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	-0.94%	Trim
34	ORCL	Oracle CORP	-0.1%	—	Unchanged
35	SCHW	Schwab (charles) CORP	-0.1%	-41.41%	Trim
36	IVV	Ishares Core S&p 500 ETF	-0.1%	-16.32%	Trim
37	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-1.89%	Trim
38	DFIC	Dimensional International Co	-0.1%	-4.88%	Trim
39	DFAW	Dimensional World Eqty ETF	-0.1%	-39.88%	Trim
40	MSFT	Microsoft CORP	-0.1%	+0.11%	Add
41	IWF	Ishares Russell 1000 Growth	-0.1%	+0.04%	Add
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-2.72%	Trim
43	IVW	Ishares S&p 500 Growth ETF	-0.3%	-0.46%	Trim
44	VUG	Vanguard Growth ETF	-1%	+4.00%	Add
45	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
46	MBBA	Ishr Mtge Back Sec Act	—	NEW	New buy
47	RGEN	Repligen CORP	—	EXIT	Sold out
48	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
49	AVGO	Broadcom INC	—	EXIT	Sold out
50	XMVFX	Blackrock Munivest Fund	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-04-29	13F-HR	View on EDGAR
2024-12-31	2025-02-07	13F-HR	View on EDGAR
2024-09-30	2024-10-28	13F-HR	View on EDGAR
2024-09-30	2024-10-28	Amendment	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-04-25	13F-HR	View on EDGAR
2023-12-31	2024-01-29	13F-HR	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-07-18	13F-HR	View on EDGAR
2023-03-31	2023-04-28	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR